China · Delayed Price · Currency is CNY Ongoal Technology Statistics
Total Valuation
SHE:301662 has a market cap or net worth of CNY 12.45 billion. The enterprise value is 12.09 billion.
| Market Cap | 12.45B |
| Enterprise Value | 12.09B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301662 has 80.00 million shares outstanding. The number of shares has increased by 26.35% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | +26.35% |
| Shares Change (QoQ) | +4.18% |
| Owned by Insiders (%) | 56.49% |
| Owned by Institutions (%) | 17.64% |
| Float | 29.52M |
Valuation Ratios
The trailing PE ratio is 102.50 and the forward PE ratio is 47.46.
| PE Ratio | 102.50 |
| Forward PE | 47.46 |
| PS Ratio | 5.55 |
| PB Ratio | 8.03 |
| P/TBV Ratio | 8.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.80, with an EV/FCF ratio of -77.81.
| EV / Earnings | 101.98 |
| EV / Sales | 5.39 |
| EV / EBITDA | 67.80 |
| EV / EBIT | 84.64 |
| EV / FCF | -77.81 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.32 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | -2.40 |
| Interest Coverage | 12.78 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 19.55%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.55% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 84,281 |
| Employee Count | 1,407 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +88.58% |
| 50-Day Moving Average | 154.84 |
| 200-Day Moving Average | 141.25 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 2,190,227 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:301662 had revenue of CNY 2.24 billion and earned 118.58 million in profits. Earnings per share was 1.52.
| Revenue | 2.24B |
| Gross Profit | 484.43M |
| Operating Income | 142.89M |
| Pretax Income | 116.42M |
| Net Income | 118.58M |
| EBITDA | 177.68M |
| EBIT | 142.89M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 734.28 million in cash and 373.10 million in debt, with a net cash position of 361.18 million or 4.51 per share.
| Cash & Cash Equivalents | 734.28M |
| Total Debt | 373.10M |
| Net Cash | 361.18M |
| Net Cash Per Share | 4.51 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 19.36 |
| Working Capital | 980.16M |
Cash Flow
In the last 12 months, operating cash flow was 130.47 million and capital expenditures -285.90 million, giving a free cash flow of -155.43 million.
| Operating Cash Flow | 130.47M |
| Capital Expenditures | -285.90M |
| Depreciation & Amortization | 37.40M |
| Net Borrowing | -147.56M |
| Free Cash Flow | -155.43M |
| FCF Per Share | -1.94 |
Margins
Gross margin is 21.59%, with operating and profit margins of 6.37% and 5.28%.
| Gross Margin | 21.59% |
| Operating Margin | 6.37% |
| Pretax Margin | 5.19% |
| Profit Margin | 5.28% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 6.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.73% |
| Buyback Yield | -26.35% |
| Shareholder Yield | -25.96% |
| Earnings Yield | 0.95% |
| FCF Yield | -1.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301662 has an Altman Z-Score of 2.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 4 |